SAN MIGUEL BREWERY HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1963-07-22 | 1987-03-23 | 1987-03-24 | |
| HK Main | 00236 | 1987-03-24 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 1.200 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.200 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.200 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 6,101 | -4,693 | 0.00 | 373,570,560 | 7,321 | 1.200 | 2026-01-29 |
| 5 | 2026-01-29 | 10,794 | -4,694 | 0.00 | 373,570,560 | 13,385 | 1.240 | 2026-01-27 |
| 6 | 2026-01-15 | 15,488 | -5,174,000 | 0.00 | 373,570,560 | 18,895 | 1.220 | 2026-01-13 |
| 7 | 2025-07-23 | 5,189,488 | 246,000 | 1.39 | 373,570,560 | 5,189,488 | 1.000 | 2025-07-21 |
| 8 | 2025-07-22 | 4,943,488 | 58,000 | 1.32 | 373,570,560 | 4,943,488 | 1.000 | 2025-07-18 |
| 9 | 2025-07-21 | 4,885,488 | 28,000 | 1.31 | 373,570,560 | 4,885,488 | 1.000 | 2025-07-17 |
| 10 | 2025-07-18 | 4,857,488 | 18,000 | 1.30 | 373,570,560 | 5,003,213 | 1.030 | 2025-07-16 |
| 11 | 2025-07-17 | 4,839,488 | 30,000 | 1.30 | 373,570,560 | 4,839,488 | 1.000 | 2025-07-15 |
| 12 | 2025-07-16 | 4,809,488 | 110,000 | 1.29 | 373,570,560 | 4,809,488 | 1.000 | 2025-07-14 |
| 13 | 2025-07-10 | 4,699,488 | -40,000 | 1.26 | 373,570,560 | 4,699,488 | 1.000 | 2025-07-08 |
| 14 | 2025-07-09 | 4,739,488 | 102,000 | 1.27 | 373,570,560 | 4,739,488 | 1.000 | 2025-07-07 |
| 15 | 2025-06-26 | 4,637,488 | 68,000 | 1.24 | 373,570,560 | 4,312,864 | 0.930 | 2025-06-24 |
| 16 | 2025-06-24 | 4,569,488 | 304,000 | 1.22 | 373,570,560 | 4,203,929 | 0.920 | 2025-06-20 |
| 17 | 2025-06-23 | 4,265,488 | 20,000 | 1.14 | 373,570,560 | 3,924,249 | 0.920 | 2025-06-19 |
| 18 | 2025-06-20 | 4,245,488 | 396,000 | 1.14 | 373,570,560 | 3,948,304 | 0.930 | 2025-06-18 |
| 19 | 2025-06-19 | 3,849,488 | 204,000 | 1.03 | 373,570,560 | 3,541,529 | 0.920 | 2025-06-17 |
| 20 | 2025-06-18 | 3,645,488 | 1,534,000 | 0.98 | 373,570,560 | 3,353,849 | 0.920 | 2025-06-16 |
| 21 | 2025-06-17 | 2,111,488 | 26,000 | 0.57 | 373,570,560 | 1,900,339 | 0.900 | 2025-06-13 |
| 22 | 2025-05-26 | 2,085,488 | 174,000 | 0.56 | 373,570,560 | 1,626,681 | 0.780 | 2025-05-22 |
| 23 | 2025-05-23 | 1,911,488 | 644,000 | 0.51 | 373,570,560 | 1,510,076 | 0.790 | 2025-05-21 |
| 24 | 2025-05-22 | 1,267,488 | 262,000 | 0.34 | 373,570,560 | 1,001,316 | 0.790 | 2025-05-20 |
| 25 | 2025-05-21 | 1,005,488 | 26,000 | 0.27 | 373,570,560 | 764,171 | 0.760 | 2025-05-19 |
| 26 | 2025-05-20 | 979,488 | 394,000 | 0.26 | 373,570,560 | 724,821 | 0.740 | 2025-05-16 |
| 27 | 2025-04-09 | 585,488 | 22,000 | 0.16 | 373,570,560 | 421,551 | 0.720 | 2025-04-07 |
| 28 | 2025-04-03 | 563,488 | 104,000 | 0.15 | 373,570,560 | 428,251 | 0.760 | 2025-04-01 |
| 29 | 2025-03-24 | 459,488 | 220,000 | 0.12 | 373,570,560 | 353,806 | 0.770 | 2025-03-20 |
| 30 | 2025-03-21 | 239,488 | 64,000 | 0.06 | 373,570,560 | 189,196 | 0.790 | 2025-03-19 |
| 31 | 2025-03-19 | 175,488 | 24,000 | 0.05 | 373,570,560 | 140,390 | 0.800 | 2025-03-17 |
| 32 | 2024-05-29 | 151,488 | -1,480 | 0.04 | 373,570,560 | 140,884 | 0.930 | 2024-05-27 |
| 33 | 2024-05-28 | 152,968 | -6,000 | 0.04 | 373,570,560 | 145,320 | 0.950 | 2024-05-24 |
| 34 | 2024-05-09 | 158,968 | -40,000 | 0.04 | 373,570,560 | 144,661 | 0.910 | 2024-05-07 |
| 35 | 2024-04-02 | 198,968 | 76,000 | 0.05 | 373,570,560 | 177,082 | 0.890 | 2024-03-27 |
| 36 | 2024-03-27 | 122,968 | -34,000 | 0.03 | 373,570,560 | 110,671 | 0.900 | 2024-03-25 |
| 37 | 2024-03-07 | 156,968 | -36,000 | 0.04 | 373,570,560 | 138,132 | 0.880 | 2024-03-05 |
| 38 | 2024-03-05 | 192,968 | 50,000 | 0.05 | 373,570,560 | 175,601 | 0.910 | 2024-03-01 |
| 39 | 2024-01-24 | 142,968 | -40,000 | 0.04 | 373,570,560 | 121,523 | 0.850 | 2024-01-22 |
| 40 | 2023-12-06 | 182,968 | -40,000 | 0.05 | 373,570,560 | 142,715 | 0.780 | 2023-12-04 |
| 41 | 2023-10-25 | 222,968 | -30,000 | 0.06 | 373,570,560 | 180,604 | 0.810 | 2023-10-20 |
| 42 | 2023-05-05 | 252,968 | 1,408 | 0.07 | 373,570,560 | 199,845 | 0.790 | 2023-05-03 |
| 43 | 2022-06-02 | 251,560 | 7,480 | 0.07 | 373,570,560 | 216,342 | 0.860 | 2022-05-31 |
| 44 | 2022-06-01 | 244,080 | -3,520 | 0.07 | 373,570,560 | 209,909 | 0.860 | 2022-05-30 |
| 45 | 2022-05-16 | 247,600 | 3,520 | 0.07 | 373,570,560 | 215,412 | 0.870 | 2022-05-12 |
| 46 | 2022-01-25 | 244,080 | -22,000 | 0.07 | 373,570,560 | 251,402 | 1.030 | 2022-01-21 |
| 47 | 2021-02-09 | 266,080 | 12,000 | 0.07 | 373,570,560 | 284,706 | 1.070 | 2021-02-05 |
| 48 | 2021-02-08 | 254,080 | 60,000 | 0.07 | 373,570,560 | 274,406 | 1.080 | 2021-02-04 |
| 49 | 2021-02-05 | 194,080 | -99,480 | 0.05 | 373,570,560 | 242,600 | 1.250 | 2021-02-03 |
| 50 | 2020-11-19 | 293,560 | 18,000 | 0.08 | 373,570,560 | 231,912 | 0.790 | 2020-11-17 |
| 51 | 2020-11-17 | 275,560 | 24,000 | 0.07 | 373,570,560 | 214,937 | 0.780 | 2020-11-13 |
| 52 | 2020-09-04 | 251,560 | 38,000 | 0.07 | 373,570,560 | 196,217 | 0.780 | 2020-09-02 |
| 53 | 2020-06-18 | 213,560 | 40,000 | 0.06 | 373,570,560 | 164,441 | 0.770 | 2020-06-16 |
| 54 | 2019-12-13 | 173,560 | 7,480 | 0.05 | 373,570,560 | 182,238 | 1.050 | 2019-12-11 |
| 55 | 2019-09-18 | 166,080 | 30,000 | 0.04 | 373,570,560 | 182,688 | 1.100 | 2019-09-16 |
| 56 | 2019-09-13 | 136,080 | -14,000 | 0.04 | 373,570,560 | 151,049 | 1.110 | 2019-09-11 |
| 57 | 2019-03-15 | 150,080 | -16,000 | 0.04 | 373,570,560 | 180,096 | 1.200 | 2019-03-13 |
| 58 | 2018-11-22 | 166,080 | -34,000 | 0.04 | 373,570,560 | 202,618 | 1.220 | 2018-11-20 |
| 59 | 2018-06-25 | 200,080 | -30,000 | 0.05 | 373,570,560 | 262,105 | 1.310 | 2018-06-21 |
| 60 | 2018-02-23 | 230,080 | -48,000 | 0.06 | 373,570,560 | 264,592 | 1.150 | 2018-02-21 |
| 61 | 2018-02-12 | 278,080 | -10,000 | 0.07 | 373,570,560 | 322,573 | 1.160 | 2018-02-08 |
| 62 | 2017-12-18 | 288,080 | -12,000 | 0.08 | 373,570,560 | 339,934 | 1.180 | 2017-12-14 |
| 63 | 2017-12-15 | 300,080 | -30,000 | 0.08 | 373,570,560 | 360,096 | 1.200 | 2017-12-13 |
| 64 | 2017-09-22 | 330,080 | 48,000 | 0.09 | 373,570,560 | 389,494 | 1.180 | 2017-09-20 |
| 65 | 2017-08-18 | 282,080 | -30,000 | 0.08 | 373,570,560 | 349,779 | 1.240 | 2017-08-16 |
| 66 | 2017-06-28 | 312,080 | 32,000 | 0.08 | 373,570,560 | 386,979 | 1.240 | 2017-06-26 |
| 67 | 2017-05-09 | 280,080 | 50,000 | 0.07 | 373,570,560 | 336,096 | 1.200 | 2017-05-05 |
| 68 | 2017-03-07 | 230,080 | -62,000 | 0.06 | 373,570,560 | 287,600 | 1.250 | 2017-03-03 |
| 69 | 2017-03-06 | 292,080 | -46,000 | 0.08 | 373,570,560 | 365,100 | 1.250 | 2017-03-02 |
| 70 | 2017-02-17 | 338,080 | 48,000 | 0.09 | 373,570,560 | 449,646 | 1.330 | 2017-02-15 |
| 71 | 2016-11-07 | 290,080 | 16,000 | 0.08 | 373,570,560 | 362,600 | 1.250 | 2016-11-03 |
| 72 | 2016-10-11 | 274,080 | 36,000 | 0.07 | 373,570,560 | 350,822 | 1.280 | 2016-10-06 |
| 73 | 2016-05-27 | 238,080 | 30,000 | 0.06 | 373,570,560 | 283,315 | 1.190 | 2016-05-25 |
| 74 | 2016-03-02 | 208,080 | 22,000 | 0.06 | 373,570,560 | 233,050 | 1.120 | 2016-02-29 |
| 75 | 2016-02-29 | 186,080 | 20,000 | 0.05 | 373,570,560 | 212,131 | 1.140 | 2016-02-25 |
| 76 | 2016-02-25 | 166,080 | 20,000 | 0.04 | 373,570,560 | 204,278 | 1.230 | 2016-02-23 |
| 77 | 2015-11-27 | 146,080 | 38,000 | 0.04 | 373,570,560 | 192,826 | 1.320 | 2015-11-25 |
| 78 | 2015-11-25 | 108,080 | 4,000 | 0.03 | 373,570,560 | 140,504 | 1.300 | 2015-11-23 |
| 79 | 2015-11-23 | 104,080 | 28,000 | 0.03 | 373,570,560 | 136,345 | 1.310 | 2015-11-19 |
| 80 | 2015-11-16 | 76,080 | 14,000 | 0.02 | 373,570,560 | 100,426 | 1.320 | 2015-11-12 |
| 81 | 2015-11-11 | 62,080 | 48,000 | 0.02 | 373,570,560 | 82,566 | 1.330 | 2015-11-09 |
| 82 | 2015-10-05 | 14,080 | -20,000 | 0.00 | 373,570,560 | 18,445 | 1.310 | 2015-09-30 |
| 83 | 2015-09-21 | 34,080 | 20,000 | 0.01 | 373,570,560 | 53,506 | 1.570 | 2015-09-17 |
| 84 | 2015-06-15 | 14,080 | -18,000 | 0.00 | 373,570,560 | 31,680 | 2.250 | 2015-06-11 |
| 85 | 2015-06-11 | 32,080 | -12,000 | 0.01 | 373,570,560 | 72,180 | 2.250 | 2015-06-09 |
| 86 | 2015-05-27 | 44,080 | 30,000 | 0.01 | 373,570,560 | 109,318 | 2.480 | 2015-05-22 |
| 87 | 2015-05-07 | 14,080 | -80,000 | 0.00 | 373,570,560 | 34,214 | 2.430 | 2015-05-05 |
| 88 | 2015-05-06 | 94,080 | -72,508 | 0.03 | 373,570,560 | 256,838 | 2.730 | 2015-05-04 |
| 89 | 2015-05-05 | 166,588 | -100,000 | 0.04 | 373,570,560 | 373,157 | 2.240 | 2015-04-30 |
| 90 | 2015-04-29 | 266,588 | 28,000 | 0.07 | 373,570,560 | 386,553 | 1.450 | 2015-04-27 |
| 91 | 2015-04-21 | 238,588 | 22,000 | 0.06 | 373,570,560 | 348,338 | 1.460 | 2015-04-17 |
| 92 | 2015-04-15 | 216,588 | 40,000 | 0.06 | 373,570,560 | 311,887 | 1.440 | 2015-04-13 |
| 93 | 2015-04-13 | 176,588 | 30,000 | 0.05 | 373,570,560 | 247,223 | 1.400 | 2015-04-09 |
| 94 | 2015-03-31 | 146,588 | -20,000 | 0.04 | 373,570,560 | 202,291 | 1.380 | 2015-03-27 |
| 95 | 2015-01-27 | 166,588 | 26,000 | 0.04 | 373,570,560 | 234,889 | 1.410 | 2015-01-23 |
| 96 | 2014-11-25 | 140,588 | 30,000 | 0.04 | 373,570,560 | 210,882 | 1.500 | 2014-11-21 |
| 97 | 2014-11-17 | 110,588 | 44,000 | 0.03 | 373,570,560 | 166,988 | 1.510 | 2014-11-13 |
| 98 | 2014-10-06 | 66,588 | 50,000 | 0.02 | 373,570,560 | 106,541 | 1.600 | 2014-09-30 |
| 99 | 2013-12-18 | 16,588 | 14,080 | 0.00 | 373,570,560 | 24,053 | 1.450 | 2013-12-16 |
| 100 | 2011-06-13 | 2,508 | -6,000 | 0.00 | 373,570,560 | 3,662 | 1.460 | 2011-06-09 |
| 101 | 2011-04-13 | 8,508 | -40,000 | 0.00 | 373,570,560 | 11,401 | 1.340 | 2011-04-11 |
| 102 | 2011-01-13 | 48,508 | -11,840 | 0.01 | 373,570,560 | 84,889 | 1.750 | 2011-01-11 |
| 103 | 2011-01-10 | 60,348 | -48,000 | 0.02 | 373,570,560 | 89,315 | 1.480 | 2011-01-06 |
| 104 | 2011-01-07 | 108,348 | -2,000 | 0.03 | 373,570,560 | 162,522 | 1.500 | 2011-01-05 |
| 105 | 2011-01-03 | 110,348 | 40,000 | 0.03 | 373,570,560 | 171,039 | 1.550 | 2010-12-29 |
| 106 | 2010-09-08 | 70,348 | -40,000 | 0.02 | 373,570,560 | 87,232 | 1.240 | 2010-09-06 |
| 107 | 2010-07-15 | 110,348 | -800 | 0.03 | 373,570,560 | 128,004 | 1.160 | 2010-07-13 |
| 108 | 2009-06-15 | 111,148 | -30,000 | 0.03 | 373,570,560 | 126,709 | 1.140 | 2009-06-11 |
| 109 | 2008-07-21 | 141,148 | -10,000 | 0.04 | 373,570,560 | 244,186 | 1.730 | 2008-07-17 |
| 110 | 2008-06-02 | 151,148 | 10,000 | 0.04 | 373,570,560 | 264,509 | 1.750 | 2008-05-29 |
| 111 | 2008-05-13 | 141,148 | 30,000 | 0.04 | 373,570,560 | 245,598 | 1.740 | 2008-05-08 |
| 112 | 2008-01-23 | 111,148 | -1,513,852 | 0.03 | 373,570,560 | 166,722 | 1.500 | 2008-01-21 |
| 113 | 2008-01-22 | 1,625,000 | 1,513,852 | 0.43 | 373,570,560 | 2,470,000 | 1.520 | 2008-01-18 |
| 114 | 2007-08-24 | 111,148 | 800 | 0.03 | 373,570,560 | 200,066 | 1.800 | 2007-08-22 |
| 115 | 2007-07-24 | 110,348 | -33,440 | 0.03 | 373,570,560 | 215,179 | 1.950 | 2007-07-20 |
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